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Funds

NameTickerLast Returns
FlexShares Core Select Bond Fund - BNDCBNDCSep 23, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 23, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 23, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 23, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 23, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 23, 2026
iPath S&P MLP ETN - IMLPIMLPSep 23, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 23, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 23, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 23, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 23, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 23, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 23, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 23, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 23, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 23, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 23, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 23, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 23, 2026
iPath GEMS Index ETN - JEMJEMSep 23, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 23, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 23, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 23, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 23, 2026
iPath Global Carbon ETN - GRNGRNSep 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 23, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 23, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 23, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 23, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 23, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 23, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 23, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 23, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 23, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 23, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 23, 2026
Government Street Equity Fund - GVEQXGVEQXSep 23, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 23, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 23, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 23, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 23, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 23, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 23, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 23, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 23, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 23, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 23, 2026
PACE International Equity Investments - PCIEXPCIEXSep 23, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 23, 2026
PACE High Yield Investments - PHYPXPHYPXSep 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 23, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 23, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 23, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 23, 2026
Global High Income Fund Inc - GHIGHISep 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 23, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 23, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 23, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 23, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 23, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 23, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 23, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 23, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 23, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 23, 2026
Matthew 25 Fund - MXXVXMXXVXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 23, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 23, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 23, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 23, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 23, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 23, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 23, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 23, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 23, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 23, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 23, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 23, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 23, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 23, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 23, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 23, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 23, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 23, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 23, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 23, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 23, 2026
Thrivent Government Bond - TBFIXTBFIXSep 23, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 23, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 23, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 23, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 23, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 23, 2026
Thrivent Income Fund - LBIIXLBIIXSep 23, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 23, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 23, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 23, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 23, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 23, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 23, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 23, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 23, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 23, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 23, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 23, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 23, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 23, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 23, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 23, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 23, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 23, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 23, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 23, 2026